Sharkey, Howes & Javer Portfolio Holdings

Sharkey, Howes & Javer

  • $678 Million
  • Q2 2025

Sharkey, Howes & Javer has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $678 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $60.2M, Ishares Msci Usa Quality Facto with a value of $55.3M, Ishares Core S&P 500 ETF with a value of $49.8M, Blackrock ETF Tr U S Equity Fa with a value of $45.6M, and Ishares S&P 500 Growth ETF with a value of $35.4M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $654M to 678M.

Below you can find more details about Sharkey, Howes & Javer portfolio as well as his latest detailed transactions.

Portfolio value $678 Million
ETFs: $652 Million
Technology: $7.32 Million
Industrials: $3.98 Million
Financial Services: $3.22 Million
Healthcare: $910,000
Consumer Cyclical: $815,000
Consumer Defensive: $714,000
Communication Services: $610,000
Other: $439,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$1.85 Million 0.27% of portfolio
8,914
Q3 2024 New
$119B
$1.3 Million 0.19% of portfolio
5,456
Q2 2024 Reduced 3.74%
$58.8B
$1.08 Million 0.16% of portfolio
2,851
Q2 2025 Reduced 0.18%
$62.6B
$548,000 0.08% of portfolio
5,550
Q1 2025 Reduced 6.06%
$34.6B
$337,000 0.05% of portfolio
2,751
Q4 2023 New
$128B
$256,000 0.04% of portfolio
833
Q3 2024 New
$46.2B
$286,000 0.04% of portfolio
920
Q3 2023 New
$152B
$239,000 0.04% of portfolio
605
Q4 2024 Reduced 0.82%
$93.5B
$267,000 0.04% of portfolio
533
Q2 2025 Reduced 0.93%
$120B
$264,000 0.04% of portfolio
960
Q2 2025 New
$172B
$235,000 0.03% of portfolio
609
Q2 2025 Reduced 19.76%
$24.6B
$224,000 0.03% of portfolio
1,259
Q3 2023 New
$189B
$228,000 0.03% of portfolio
563
Q2 2025 Reduced 1.75%
$98.7B
$225,000 0.03% of portfolio
819
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $678 Million
  • Prior Value $654 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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